PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,104,000	1,110,000	918,000	912,000	1,095,000	892,500
Market Cap Growth	22.97%	20.91%	0.66%	-16.71%	22.69%	-15.00%
Enterprise Value	832,639	892,735	713,366	721,244	964,936	836,280
Last Close Price	368.00	370.00	292.28	230.21	261.47	204.78
PE Ratio	5.17	5.17	4.76	6.82	13.10	20.70
PS Ratio	0.85	0.96	1.60	1.25	3.92	1.62
PB Ratio	1.38	1.43	1.54	1.41	1.89	1.67
P/TBV Ratio	1.38	1.43	1.54	1.41	1.89	1.67
P/FCF Ratio	8.55	-	5.98	5.46	59.45	21.79
P/OCF Ratio	7.70	-	4.58	4.49	25.88	18.00
EV/Sales Ratio	0.64	0.77	1.25	0.99	3.46	1.51
EV/EBITDA Ratio	3.50	4.36	6.06	4.75	11.29	14.79
EV/EBIT Ratio	3.76	4.66	6.40	4.87	11.64	15.68
EV/FCF Ratio	6.45	-	4.65	4.32	52.39	20.42
Debt / Equity Ratio	0.00	0.02	0.01	0	0.07	0.01
Debt / EBITDA Ratio	0.01	0.06	0.03	0.00	0.50	0.10
Debt / FCF Ratio	0.02	-	0.03	0	2.32	0.14
Asset Turnover	1.37	1.21	0.69	0.90	0.38	0.78
Inventory Turnover	24.54	9.78	4.53	7.84	9.14	14.46
Quick Ratio	2.49	2.23	2.64	2.62	3.17	3.03
Current Ratio	3.04	2.67	3.11	3.23	3.33	3.23
Return on Equity (ROE)	29.98%	31.33%	31.02%	21.85%	14.92%	8.04%
Return on Assets (ROA)	14.70%	12.51%	8.43%	11.32%	7.00%	4.68%
Return on Capital (ROIC)	19.20%	17.24%	11.18%	14.58%	8.89%	6.17%
Return on Capital Employed (ROCE)	27.40%	24.40%	18.30%	22.60%	14.00%	9.70%
Earnings Yield	19.34%	19.33%	21.00%	14.66%	7.63%	4.83%
FCF Yield	11.70%	-6.39%	16.73%	18.32%	1.68%	4.59%
Dividend Yield	7.07%	-	18.13%	17.38%	-	6.59%
Payout Ratio	18.27%	18.17%	124.46%	52.74%	48.45%	114.80%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	7.07%	-	18.13%	17.38%	-	6.59%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.